Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)

Kewaunee Scientific's (KEQU) quarterly Free Cash Flow came in at $4.5 million in Q2 2026, down 49.03% year-on-year from $8.9 million in Q2 2025, and down 58.72% quarter-over-quarter from $11.0 million in Q1 2026.

Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026) Analysis & Trends

Kewaunee Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.5 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 49.03% year-over-year to $4.5 million in Q2 2026; TTM through Apr 2026 was $14.7 million, a 16.48% increase from a year earlier, with the FY2026 full-year figure at $14.7 million, up 16.48% from the prior year.
  • Free Cash Flow slipped to $4.5 million in Q2 2026 per KEQU's latest filing, from $11.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.0 million in Q1 2026 and bottomed at -$7.5 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $1.7 million (2022), against an average of $1.8 million.
  • Across the five-year window, Free Cash Flow sank 182.63% in 2022 and jumped 5256.02% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$4.8 million in 2022, then soared by 89.21% to -$518000.0 in 2023, then surged by 1596.72% to $7.8 million in 2024, then plunged by 175.26% to -$5.8 million in 2025, then jumped by 177.67% to $4.5 million in 2026.
  • Per Business Quant, the three latest KEQU Free Cash Flow figures stand at $4.5 million (Q2 2026), $11.0 million (Q1 2026), and -$5.8 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Kewaunee Scientific 104.04 Mn 104.47 Mn 21.25 Mn 4.53 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 4.53 Mn
Apr 30, 2026 4.53 Mn
Jan 31, 2026 10.98 Mn
Jan 31, 2026 10.98 Mn
Oct 31, 2025 -5.84 Mn
Oct 31, 2025 -5.84 Mn
Jul 31, 2025 5.02 Mn
Jul 31, 2025 5.02 Mn
Apr 30, 2025 8.89 Mn
Apr 30, 2025 8.89 Mn
Jan 31, 2025 -2.96 Mn
Jan 31, 2025 -2.96 Mn
Oct 31, 2024 7.75 Mn
Oct 31, 2024 7.75 Mn
Jul 31, 2024 -1.07 Mn
Jul 31, 2024 -1.07 Mn
Apr 30, 2024 166,000.00
Apr 30, 2024 166,000.00
Jan 31, 2024 9.03 Mn
Jan 31, 2024 9.03 Mn